Dimensional Fund Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92.8M | Sell |
2,835,121
-133,562
| -4% | -$5.48M | 0.02% | 1112 |
|
|
2025
Q4 | $122M | Sell |
2,968,683
-1,277,007
| -30% | -$47.8M | 0.03% | 924 |
|
|
2025
Q3 | $151M | Sell |
4,245,690
-257,464
| -6% | -$7.78M | 0.03% | 750 |
|
|
2025
Q2 | $244M | Buy |
4,503,154
+69,703
| +2% | +$4.09M | 0.06% | 403 |
|
|
2025
Q1 | $269M | Buy |
4,433,451
+28,462
| +0.6% | +$1.72M | 0.07% | 318 |
|
|
2024
Q4 | $267M | Sell |
4,404,989
-172,062
| -4% | -$10.7M | 0.06% | 335 |
|
|
2024
Q3 | $345M | Sell |
4,577,051
-130,597
| -3% | -$9.57M | 0.08% | 220 |
|
|
2024
Q2 | $312M | Buy |
4,707,648
+385,426
| +9% | +$28M | 0.08% | 219 |
|
|
2024
Q1 | $339M | Buy |
4,322,222
+209,825
| +5% | +$16.2M | 0.09% | 185 |
|
|
2023
Q4 | $305M | Buy |
4,112,397
+467,246
| +13% | +$33.7M | 0.09% | 194 |
|
|
2023
Q3 | $251M | Buy |
3,645,151
+440,174
| +14% | +$29.3M | 0.08% | 229 |
|
|
2023
Q2 | $216M | Buy |
3,204,977
+112,468
| +4% | +$7.5M | 0.07% | 304 |
|
|
2023
Q1 | $196M | Buy |
3,092,509
+80,511
| +3% | +$5.72M | 0.07% | 327 |
|
|
2022
Q4 | $247K | Sell |
3,011,998
-449,779
| -13% | -$36.7M | 0.07% | 242 |
|
|
2022
Q3 | $269M | Buy |
3,461,777
+4,989
| +0.1% | +$446K | 0.1% | 169 |
|
|
2022
Q2 | $292M | Sell |
3,456,788
-37,846
| -1% | -$3.14M | 0.1% | 166 |
|
|
2022
Q1 | $294M | Sell |
3,494,634
-273,735
| -7% | -$22.5M | 0.09% | 210 |
|
|
2021
Q4 | $311M | Sell |
3,768,369
-516,074
| -12% | -$37.8M | 0.09% | 190 |
|
|
2021
Q3 | $267M | Sell |
4,284,443
-31,970
| -0.7% | -$2.14M | 0.09% | 219 |
|
|
2021
Q2 | $315M | Buy |
4,316,413
+74,613
| +2% | +$5.11M | 0.1% | 168 |
|
|
2021
Q1 | $271M | Buy |
4,241,800
+8,430
| +0.2% | +$522K | 0.09% | 212 |
|
|
2020
Q4 | $254M | Buy |
4,233,370
+73,816
| +2% | +$4.69M | 0.09% | 183 |
|
|
2020
Q3 | $243M | Buy |
4,159,554
+2,934
| +0.1% | +$182K | 0.1% | 150 |
|
|
2020
Q2 | $264M | Sell |
4,156,620
-633,613
| -13% | -$41.3M | 0.12% | 118 |
|
|
2020
Q1 | $285M | Buy |
4,790,233
+1,065,306
| +29% | +$64.6M | 0.15% | 88 |
|
|
2019
Q4 | $234M | Buy |
3,724,927
+4,471
| +0.1% | +$243K | 0.09% | 189 |
|
|
2019
Q3 | $161M | Buy |
3,720,456
+13,643
| +0.4% | +$664K | 0.06% | 343 |
|
|
2019
Q2 | $194M | Sell |
3,706,813
-547,482
| -13% | -$29.6M | 0.08% | 233 |
|
|
2019
Q1 | $226M | Sell |
4,254,295
-253,203
| -6% | -$15.4M | 0.09% | 171 |
|
|
2018
Q4 | $260M | Sell |
4,507,498
-131,824
| -3% | -$8.83M | 0.12% | 115 |
|
|
2018
Q3 | $336M | Sell |
4,639,322
-81,160
| -2% | -$5.63M | 0.13% | 100 |
|
|
2018
Q2 | $291M | Sell |
4,720,482
-294,694
| -6% | -$17M | 0.12% | 114 |
|
|
2018
Q1 | $268M | Sell |
5,015,176
-16,262
| -0.3% | -$848K | 0.11% | 131 |
|
|
2017
Q4 | $254M | Buy |
5,031,438
+233,444
| +5% | +$11.3M | 0.11% | 155 |
|
|
2017
Q3 | $232M | Buy |
4,797,994
+299,486
| +7% | +$12.9M | 0.1% | 162 |
|
|
2017
Q2 | $180M | Buy |
4,498,508
+519,324
| +13% | +$19.6M | 0.08% | 229 |
|
|
2017
Q1 | $142M | Buy |
3,979,184
+681,444
| +21% | +$22.8M | 0.07% | 318 |
|
|
2016
Q4 | $93.2M | Buy |
3,297,740
+231,094
| +8% | +$6.82M | 0.05% | 547 |
|
|
2016
Q3 | $103M | Buy |
3,066,646
+304,818
| +11% | +$10.6M | 0.06% | 432 |
|
|
2016
Q2 | $98.6M | Sell |
2,761,828
-1,185,210
| -30% | -$37.2M | 0.06% | 409 |
|
|
2016
Q1 | $122M | Buy |
3,947,038
+2,895,312
| +275% | +$86.4M | 0.07% | 277 |
|
|
2015
Q4 | $34.6M | Buy |
1,051,726
+31,992
| +3% | +$948K | 0.02% | 1247 |
|
|
2015
Q3 | $27.6M | Sell |
1,019,734
-839,016
| -45% | -$28.1M | 0.02% | 1423 |
|
|
2015
Q2 | $74.7M | Sell |
1,858,750
-202,146
| -10% | -$7.26M | 0.05% | 538 |
|
|
2015
Q1 | $72.8M | Sell |
2,060,896
-11,788
| -0.6% | -$354K | 0.05% | 532 |
|
|
2014
Q4 | $53.8M | Buy |
2,072,684
+34,728
| +2% | +$811K | 0.04% | 703 |
|
|
2014
Q3 | $42.1M | Buy |
2,037,956
+18,004
| +0.9% | +$347K | 0.03% | 834 |
|
|
2014
Q2 | $38.2M | Sell |
2,019,952
-204,240
| -9% | -$3.51M | 0.03% | 959 |
|
|
2014
Q1 | $34.6M | Sell |
2,224,192
-209,072
| -9% | -$3.24M | 0.03% | 968 |
|
|
2013
Q4 | $35.9M | Sell |
2,433,264
-32,036
| -1% | -$479K | 0.03% | 893 |
|
|
2013
Q3 | $39.4M | Sell |
2,465,300
-80,640
| -3% | -$1.16M | 0.03% | 710 |
|
|
2013
Q2 | $33.4M | Buy |
+2,545,940
| New | +$30.9M | 0.03% | 764 |
|
Other funds holding CNC
VCM
VPM
